| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 3,919,734,579.52 | 2,363,248,171.76 | 765,162,089.24 | 3,725,599,473.71 |
| 收到的税费返还 | 17,142,859.58 | 3,555,848.78 | 1,845,502.62 | 16,855,926.42 |
| 收到其他与经营活动有关的现金 | 198,754,557.77 | 69,729,962.75 | 96,412,817.57 | 176,559,134.91 |
| 经营活动现金流入小计 | 4,135,631,996.87 | 2,436,533,983.29 | 863,420,409.43 | 3,919,014,535.04 |
| 购买商品、接受劳务支付的现金 | 2,926,110,210.88 | 1,683,670,489.36 | 417,787,173.17 | 3,181,500,215.24 |
| 支付给职工以及为职工支付的现金 | 283,387,647.15 | 189,590,049.05 | 95,794,856.18 | 350,735,704.57 |
| 支付的各项税费 | 86,369,332.35 | 46,732,173.3 | 17,246,916.7 | 86,292,302.13 |
| 支付其他与经营活动有关的现金 | 182,055,336.17 | 114,106,430.69 | 55,569,402.43 | 277,168,660.65 |
| 经营活动现金流出小计 | 3,477,922,526.55 | 2,034,099,142.4 | 586,398,348.48 | 3,895,696,882.59 |
| 经营活动产生的现金流量净额 | 657,709,470.32 | 402,434,840.89 | 277,022,060.95 | 23,317,652.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,370,000,000 | 890,000,000 | 310,000,000 | 1,430,000,000 |
| 取得投资收益收到的现金 | 6,465,394.2 | 4,298,150.03 | 1,537,477.48 | 7,738,981.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,065,909.82 | 710,335.72 | 181,039.55 | 4,493,335.58 |
| 投资活动现金流入小计 | 1,377,531,304.02 | 895,008,485.75 | 311,718,517.03 | 1,442,232,317.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,424,863.81 | 84,602,771.6 | 68,195,264.87 | 424,433,100.81 |
| 投资支付的现金 | 1,930,000,000 | 1,150,000,000 | 609,954,163.85 | 1,520,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 50,432.18 |
| 投资活动现金流出小计 | 2,026,424,863.81 | 1,234,602,771.6 | 678,149,428.72 | 1,944,483,532.99 |
| 投资活动产生的现金流量净额 | -648,893,559.79 | -339,594,285.85 | -366,430,911.69 | -502,251,215.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000 | 600,000 | - | 3,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 600,000 | 600,000 | - | 3,100,000 |
| 取得借款收到的现金 | - | - | - | 124,138,750 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 600,000 | 600,000 | - | 127,238,750 |
| 偿还债务支付的现金 | - | - | - | 124,138,750 |
| 分配股利、利润或偿付利息支付的现金 | 46,028,758 | 23,014,379 | - | 46,890,008 |
| 支付其他与筹资活动有关的现金 | 361,222.74 | 128,283.47 | 19,088.42 | 2,298,329.89 |
| 筹资活动现金流出小计 | 46,389,980.74 | 23,142,662.47 | 19,088.42 | 173,327,087.89 |
| 筹资活动产生的现金流量净额 | -45,789,980.74 | -22,542,662.47 | -19,088.42 | -46,088,337.89 |
| 四、汇率变动对现金及现金等价物的影响 | -465,562.24 | 43,168.89 | 34,088.41 | -429,627.91 |
| 五、现金及现金等价物净增加额 | -37,439,632.45 | 40,341,061.46 | -89,393,850.75 | -525,451,529.19 |
| 加:期初现金及现金等价物余额 | 198,765,572.93 | 198,765,572.93 | 198,765,572.93 | 724,217,102.12 |
| 期末现金及现金等价物余额 | 161,325,940.48 | 239,106,634.39 | 109,371,722.18 | 198,765,572.93 |
| 补充资料: | | | | |
| 净利润 | - | 61,425,813.77 | - | 25,601,588.9 |
| 资产减值准备 | - | 2,486,970.35 | - | 3,502,310.58 |
| 固定资产和投资性房地产折旧 | - | 65,991,056.96 | - | 113,403,901.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,991,056.96 | - | 113,403,901.18 |
| 无形资产摊销 | - | 4,594,815.05 | - | 8,128,220.29 |
| 长期待摊费用摊销 | - | 31,217,380.08 | - | 64,550,789.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,766,191 | - | 877,191.34 |
| 固定资产报废损失 | - | 625,762.47 | - | 5,070,090.82 |
| 公允价值变动损失 | - | -567,422.94 | - | -690,308.4 |
| 财务费用 | - | 61,137.2 | - | -583,750.64 |
| 投资损失 | - | -5,298,257.39 | - | -9,219,909.7 |
| 递延所得税 | - | -107,901.21 | - | -16,857,334.59 |
| 其中:递延所得税资产减少 | - | -324,111.78 | - | -15,169,497.61 |
| 递延所得税负债增加 | - | 216,210.57 | - | -1,687,836.98 |
| 存货的减少 | - | -114,551,348.16 | - | -17,675,387.92 |
| 经营性应收项目的减少 | - | -115,448,375.29 | - | 55,962,522.09 |
| 经营性应付项目的增加 | - | 465,002,607.24 | - | -227,410,768.17 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,498,375.93 | - | 2,780,193.38 |
| 现金的期末余额 | - | 239,106,634.39 | - | 198,765,572.93 |
| 减:现金的期初余额 | - | 198,765,572.93 | - | 724,217,102.12 |
| 现金及现金等价物的净增加额 | - | 40,341,061.46 | - | -525,451,529.19 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |